| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | Ishares - Italy | 10,572 | 157,000 | 0.04% | ||
| 352 | VALE S A | 25,128 | 148,000 | 0.04% | ||
| 353 | Nomura Holdings Inc | 21,352 | 144,000 | 0.04% | ||
| 354 | STMICROELECTRONICS N V | 16,095 | 131,000 | 0.03% | ||
| 355 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 16,107 | 131,000 | 0.03% | ||
| 356 | AMERICAN RLTY CAP PPTYS INC | 15,805 | 128,000 | 0.03% | ||
| 357 | PETROLEO BRASILEIRO SA PETRO | 13,836 | 125,000 | 0.03% | ||
| 358 | REGIONS FINANCIAL CORP NEW | 11,970 | 124,000 | 0.03% | ||
| 359 | Alcoa | 10,506 | 117,000 | 0.03% | ||
| 360 | TWO HBRS INVT CORP | 11,158 | 109,000 | 0.03% | ||
| 361 | MFA FINANCIAL INC COM | 14,610 | 108,000 | 0.03% | ||
| 362 | SPIRIT RLTY CAP INC NEW | 10,752 | 104,000 | 0.03% | ||
| 363 | VALE S A | 19,750 | 100,000 | 0.03% | ||
| 364 | SIRIUS XM HOLDINGS INC | 25,861 | 96,000 | 0.03% | ||
| 365 | SPRINT CORP | 17,340 | 79,000 | 0.02% | ||
| 366 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 11,586 | 76,000 | 0.02% | ||
| 367 | BANCO SANTANDER BRASIL S A | 13,698 | 75,000 | 0.02% | ||
| 368 | COMPANHIA ENERGETICA DE MINA | 10,599 | 40,000 | 0.01% | ||
| 369 | COMPANHIA SIDERURGICA NACION | 17,493 | 29,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001580, filed 2015.08.04).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
